First Trust US IPO Index Fund (FPX)

54.56
Delayed Data
As of 3:59pm ET
 -0.41 / -0.75%
Today’s Change
43.10
Today|||52-Week Range
55.27
+8.49%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Performance

1 month+2.46% 3 years+26.87%
3 months+10.69% 5 years+21.10%
1 year+21.16% Since inception+12.81%
Data through 04/25/2015

Quote Details

Previous close$54.97
Open day’s range54.52 – 55.27
Net asset value (NAV)54.94 (04/24/2015)
Daily volume162,024
Average volume (3 months)65,998
Data as of 3:59pm ET, 04/27/2015

Peer Comparisonvs. Large growth ETFs

 FPXCategory
Performance 5-yr return+21.10%+16.32%
Expense Gross exp ratio1.01%0.45%
Risk 5 year sharpe ratio1.351.13
Net assets$610.7M$3.3B
Average market cap$22.4B$73.6B
Average P/E25.321.3
Dividend / Share--0.16%

Competitors

SCHG Schwab U.S. Large-Cap Growth ETF™
VOOG Vanguard S&P 500 Growth Index Fund ETF S...
SPYG SPDR® S&P 500 Growth ETF

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 28.26%
Financial service 15.18%
Energy 10.02%
Hardware 9.39%
Business service 8.36%
Top 10 Holdings
Portfolio weighting
FB Facebook10.31%
ABBV AbbVie8.11%
KRFT Kraft Foods4.50%
GM GM3.92%
PSX Phillips 663.71%
KMI Kinder Morgan3.17%
-- 3.00%
HCA HCA Holdings Inc2.75%
HLT Hilton Worldwide Holdings Inc2.53%
MPC Marathon Petroleum2.52%

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